Pro Share Advisors LLC Portfolio Holdings
Pro Share Advisors LLC
- $39.7 Billion
- Q3 2024
Pro Share Advisors LLC has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $39.7 Billion distributed in 2065 stocks.
Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $1.93B, Apple Inc. with a value of $1.85B, Microsoft Corp with a value of $1.69B, Broadcom Inc. with a value of $992M, and Amazon Com Inc with a value of $981M.
Examining the 13F form we can see an increase of $3.17B in the current position value, from $36.5B to 39.7B.
Below you can find more details about Pro Share Advisors LLC portfolio as well as his latest detailed transactions.
Portfolio value
$39.7 Billion
Technology: $11.2 Billion
Industrials: $4.99 Billion
Consumer Defensive: $4.31 Billion
Consumer Cyclical: $3.88 Billion
Healthcare: $3.68 Billion
Financial Services: $3.64 Billion
Communication Services: $2.9 Billion
Utilities: $1.79 Billion
Other: $3.37 Billion
Stock Holdings Table Market Cap. of $300 Millions to $2 Billions
Summary
- Portfolio
- No. of Stocks 2,065
- Current Value $39.7 Billion
- Prior Value $36.5 Billion
- Filing
- Period Q3 2024
- Filing Date November 13, 2024
- Form Type 13F-HR
- Activity in Q3 2024
- New Purchases 306 stocks
- Additional Purchases 1,110 stocks
- Sold out of 0 stocks
- Reduced holdings in 648 stocks